Parametric Risk Advisors LLC quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Parametric Risk Advisors LLC opened 0 positions, added to 14, reduced 16, sold out of 15 and left 57 unchanged. The largest increase in value was META (+$60,404,000); the largest decrease was BALL (-$10,844,000).
- BALL: Country of operation United States; Class COMMON SHARES; Shares 2016-06-30 150,000; Shares 2016-09-30 0.
- ACN: Country of operation —; Class COMMON SHARES; Shares 2016-06-30 49,619; Shares 2016-09-30 0.
- RJF: Country of operation United States; Class COMMON SHARES; Shares 2016-06-30 73,500; Shares 2016-09-30 0.
- SWKS: Country of operation United States; Class COMMON SHARES; Shares 2016-06-30 43,602; Shares 2016-09-30 0.
Two Form 13F-HR filings compared (SEC CIK 1407409): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
BALL
BALL CORP | United States | COMMON SHARES | 150,000 | 0 | -150,000 | $10,844,000 | $0 | -$10,844,000 |
|---|
ACN
ACCENTURE LTD-CL A | | COMMON SHARES | 49,619 | 0 | -49,619 | $5,621,000 | $0 | -$5,621,000 |
|---|
RJF
RAYMOND JAMES FINANCIAL INC | United States | COMMON SHARES | 73,500 | 0 | -73,500 | $3,624,000 | $0 | -$3,624,000 |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COMMON SHARES | 43,602 | 0 | -43,602 | $2,505,000 | $0 | -$2,505,000 |
|---|
ICE
INTERCONTINENTALEXCHANGE GRO | United States | COMMON SHARES | 7,607 | 0 | -7,607 | $1,947,000 | $0 | -$1,947,000 |
|---|
BIIB
BIOGEN IDEC INC | United States | COMMON SHARES | 7,000 | 0 | -7,000 | $1,693,000 | $0 | -$1,693,000 |
|---|
MDLZ
MONDELEZ INTERNATIONAL INC | United States | COMMON SHARES | 27,000 | 0 | -27,000 | $1,229,000 | $0 | -$1,229,000 |
|---|
DEO
DIAGEO PLC-SPONSORED ADR | | COMMON SHARES | 10,571 | 0 | -10,571 | $1,193,000 | $0 | -$1,193,000 |
|---|
ZTS
ZOETIS INC | United States | COMMON SHARES | 23,702 | 0 | -23,702 | $1,125,000 | $0 | -$1,125,000 |
|---|
GWW
WW GRAINGER INC | United States | COMMON SHARES | 4,798 | 0 | -4,798 | $1,090,000 | $0 | -$1,090,000 |
|---|
PYPL
PAYPAL HOLDINGS INC | United States | COMMON SHARES | 23,523 | 0 | -23,523 | $859,000 | $0 | -$859,000 |
|---|
BAC
BANK OF AMERICA CORP | United States | COMMON SHARES | 63,000 | 0 | -63,000 | $836,000 | $0 | -$836,000 |
|---|
EBAY
EBAY INC | United States | COMMON SHARES | 15,167 | 0 | -15,167 | $355,000 | $0 | -$355,000 |
|---|
HSY
HERSHEY CO/THE | United States | COMMON SHARES | 2,900 | 0 | -2,900 | $329,000 | $0 | -$329,000 |
|---|
IONS
IONIS PHARMACEUTICALS INC | United States | COMMON SHARES | 2,606 | 0 | -2,606 | $61,000 | $0 | -$61,000 |
|---|
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